Gorman Net Debt vs Intangible Assets Analysis

GRC Stock

USD 33.38 1.93 6.14%

Gorman Rupp financial indicator trend analysis is much more than just examining Gorman Rupp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gorman Rupp is a good investment. Please check the relationship between Gorman Rupp Net Debt and its Intangible Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gorman Rupp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.

Net Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gorman Rupp Net Debt account and Intangible Assets. At this time, the significance of the direction appears to have totally related.

The correlation between Gorman Rupp's Net Debt and Intangible Assets is 0.99. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Gorman Rupp, assuming nothing else is changed. The correlation between historical values of Gorman Rupp's Net Debt and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Gorman Rupp are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Net Debt i.e., Gorman Rupp's Net Debt and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from Gorman Rupp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gorman Rupp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gorman Rupp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.The current year's Enterprise Value is expected to grow to about 1.4 B, whereas Selling General Administrative is forecasted to decline to about 47 M.

	2021	2022	2023	2024 (projected)
Gross Profit	95.9M	130.9M	183.7M	192.9M
Total Revenue	378.3M	521.0M	659.5M	692.5M

Gross Profit Total Revenue

Gorman Rupp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.88	0.92	0.38	0.38	0.88	0.71	-0.15	0.98	0.28	-0.15	0.55	-0.62	0.95	0.47	0.43	-0.05	0.96	0.98	0.33	0.93	0.67	0.59	0.72	-0.08	0.53
Other Current Liab	0.88		0.94	0.48	0.61	0.7	0.77	-0.18	0.83	0.41	-0.18	0.69	-0.6	0.75	0.58	0.41	-0.26	0.79	0.87	0.4	0.73	0.75	0.66	0.65	-0.48	0.51
Total Current Liabilities	0.92	0.94		0.34	0.51	0.81	0.66	-0.26	0.89	0.18	-0.26	0.56	-0.61	0.84	0.56	0.42	-0.07	0.88	0.93	0.29	0.83	0.81	0.64	0.73	-0.28	0.57
Total Stockholder Equity	0.38	0.48	0.34		0.84	-0.01	0.81	0.47	0.22	0.57	0.47	0.86	0.16	0.13	0.84	0.19	-0.53	0.16	0.26	0.97	0.08	-0.04	0.68	0.03	-0.62	-0.35
Property Plant And Equipment Net	0.38	0.61	0.51	0.84		0.13	0.65	0.03	0.28	0.33	0.03	0.91	0.13	0.17	0.92	0.31	-0.58	0.21	0.34	0.74	0.13	0.29	0.76	0.17	-0.8	-0.26
Net Debt	0.88	0.7	0.81	-0.01	0.13		0.3	-0.53	0.96	0.05	-0.53	0.32	-0.52	0.98	0.23	0.44	0.19	0.97	0.94	-0.1	0.99	0.79	0.47	0.73	0.17	0.53
Retained Earnings	0.71	0.77	0.66	0.81	0.65	0.3		0.41	0.55	0.55	0.41	0.71	-0.45	0.46	0.67	0.24	-0.48	0.49	0.59	0.81	0.41	0.22	0.53	0.34	-0.5	0.26
Cash	-0.15	-0.18	-0.26	0.47	0.03	-0.53	0.41		-0.32	0.26	1.0	-0.03	0.07	-0.34	0.05	-0.23	-0.13	-0.34	-0.31	0.63	-0.37	-0.64	-0.16	-0.22	-0.06	-0.2
Non Current Assets Total	0.98	0.83	0.89	0.22	0.28	0.96	0.55	-0.32		0.19	-0.32	0.46	-0.6	0.99	0.37	0.44	0.05	1.0	1.0	0.15	0.98	0.74	0.54	0.76	0.02	0.55
Non Currrent Assets Other	0.28	0.41	0.18	0.57	0.33	0.05	0.55	0.26	0.19		0.26	0.54	-0.08	0.12	0.32	0.04	-0.17	0.13	0.19	0.5	0.1	0.04	0.43	-0.17	-0.4	-0.09
Cash And Short Term Investments	-0.15	-0.18	-0.26	0.47	0.03	-0.53	0.41	1.0	-0.32	0.26		-0.04	0.06	-0.34	0.05	-0.22	-0.13	-0.33	-0.31	0.63	-0.37	-0.64	-0.16	-0.22	-0.05	-0.19
Net Receivables	0.55	0.69	0.56	0.86	0.91	0.32	0.71	-0.03	0.46	0.54	-0.04		0.08	0.37	0.88	0.39	-0.55	0.4	0.5	0.72	0.34	0.33	0.87	0.18	-0.65	-0.23
Common Stock Shares Outstanding	-0.62	-0.6	-0.61	0.16	0.13	-0.52	-0.45	0.07	-0.6	-0.08	0.06	0.08		-0.57	0.12	-0.12	0.01	-0.58	-0.61	0.12	-0.56	-0.48	0.1	-0.51	-0.02	-0.97
Non Current Liabilities Total	0.95	0.75	0.84	0.13	0.17	0.98	0.46	-0.34	0.99	0.12	-0.34	0.37	-0.57		0.28	0.44	0.14	1.0	0.97	0.06	1.0	0.71	0.49	0.75	0.15	0.54
Inventory	0.47	0.58	0.56	0.84	0.92	0.23	0.67	0.05	0.37	0.32	0.05	0.88	0.12	0.28		0.33	-0.46	0.32	0.42	0.79	0.25	0.29	0.81	0.11	-0.61	-0.24
Other Current Assets	0.43	0.41	0.42	0.19	0.31	0.44	0.24	-0.23	0.44	0.04	-0.22	0.39	-0.12	0.44	0.33		-0.06	0.45	0.45	0.15	0.43	0.27	0.49	0.25	0.01	0.09
Other Stockholder Equity	-0.05	-0.26	-0.07	-0.53	-0.58	0.19	-0.48	-0.13	0.05	-0.17	-0.13	-0.55	0.01	0.14	-0.46	-0.06		0.12	-0.01	-0.47	0.18	0.08	-0.19	0.17	0.69	0.13
Total Liab	0.96	0.79	0.88	0.16	0.21	0.97	0.49	-0.34	1.0	0.13	-0.33	0.4	-0.58	1.0	0.32	0.45	0.12		0.98	0.09	0.99	0.74	0.52	0.76	0.1	0.56
Property Plant And Equipment Gross	0.98	0.87	0.93	0.26	0.34	0.94	0.59	-0.31	1.0	0.19	-0.31	0.5	-0.61	0.97	0.42	0.45	-0.01	0.98		0.18	0.96	0.76	0.57	0.76	-0.06	0.57
Total Current Assets	0.33	0.4	0.29	0.97	0.74	-0.1	0.81	0.63	0.15	0.5	0.63	0.72	0.12	0.06	0.79	0.15	-0.47	0.09	0.18		0.02	-0.15	0.58	-0.01	-0.52	-0.3
Short Long Term Debt Total	0.93	0.73	0.83	0.08	0.13	0.99	0.41	-0.37	0.98	0.1	-0.37	0.34	-0.56	1.0	0.25	0.43	0.18	0.99	0.96	0.02		0.73	0.47	0.75	0.18	0.55
Short Term Debt	0.67	0.75	0.81	-0.04	0.29	0.79	0.22	-0.64	0.74	0.04	-0.64	0.33	-0.48	0.71	0.29	0.27	0.08	0.74	0.76	-0.15	0.73		0.41	0.66	-0.2	0.52
Accounts Payable	0.59	0.66	0.64	0.68	0.76	0.47	0.53	-0.16	0.54	0.43	-0.16	0.87	0.1	0.49	0.81	0.49	-0.19	0.52	0.57	0.58	0.47	0.41		0.27	-0.41	-0.19
Common Stock Total Equity	0.72	0.65	0.73	0.03	0.17	0.73	0.34	-0.22	0.76	-0.17	-0.22	0.18	-0.51	0.75	0.11	0.25	0.17	0.76	0.76	-0.01	0.75	0.66	0.27		0.09	0.54
Short Term Investments	-0.08	-0.48	-0.28	-0.62	-0.8	0.17	-0.5	-0.06	0.02	-0.4	-0.05	-0.65	-0.02	0.15	-0.61	0.01	0.69	0.1	-0.06	-0.52	0.18	-0.2	-0.41	0.09		0.12
Common Stock	0.53	0.51	0.57	-0.35	-0.26	0.53	0.26	-0.2	0.55	-0.09	-0.19	-0.23	-0.97	0.54	-0.24	0.09	0.13	0.56	0.57	-0.3	0.55	0.52	-0.19	0.54	0.12

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Gorman Rupp Account Relationship Matchups

Gorman Rupp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	382.8M	394.5M	420.8M	872.8M	890.4M	934.9M
Other Current Liab	23.9M	20.3M	25.0M	36.3M	42.0M	44.1M
Total Current Liabilities	45.5M	38.5M	52.4M	85.2M	100.7M	105.7M
Total Stockholder Equity	307.9M	315.5M	330.0M	331.2M	349.5M	176.6M
Property Plant And Equipment Net	111.8M	108.7M	104.3M	128.6M	155.1M	79.6M
Net Debt	(78.7M)	(106.5M)	(124.1M)	430.0M	394.8M	414.5M
Retained Earnings	330.2M	340.1M	353.4M	346.7M	363.5M	381.7M
Cash	80.6M	108.2M	125.2M	6.8M	30.5M	26.8M
Non Current Assets Total	155.1M	147.6M	143.6M	647.3M	654.2M	687.0M
Non Currrent Assets Other	8.3M	4.8M	6.2M	11.6M	4.6M	6.1M
Cash And Short Term Investments	80.6M	108.2M	125.2M	6.8M	30.5M	27.6M
Net Receivables	65.4M	50.8M	58.5M	93.1M	89.6M	45.6M
Common Stock Shares Outstanding	26.1M	26.1M	26.1M	26.1M	26.2M	21.5M
Liabilities And Stockholders Equity	382.8M	394.5M	420.8M	872.8M	890.4M	934.9M
Non Current Liabilities Total	29.4M	40.4M	38.3M	456.4M	440.2M	462.2M
Inventory	76.0M	82.7M	85.6M	111.1M	104.2M	56.8M
Other Current Assets	5.7M	5.2M	7.8M	14.6M	11.8M	9.0M
Other Stockholder Equity	1.1M	693K	1.8M	3.9M	5.8M	5.5M
Total Liab	74.9M	78.9M	90.8M	541.6M	540.9M	567.9M
Property Plant And Equipment Gross	111.8M	108.7M	104.3M	338.0M	355.3M	373.1M
Total Current Assets	227.7M	246.8M	277.2M	225.5M	236.1M	136.5M
Accumulated Other Comprehensive Income	(28.5M)	(30.4M)	(30.3M)	(24.5M)	(24.9M)	(26.2M)
Short Term Debt	640K	710K	580K	17.5M	22.9M	24.0M
Accounts Payable	16.0M	9.5M	17.6M	24.7M	23.3M	12.5M
Other Liab	28.2M	39.5M	38.3M	36.0M	41.4M	32.4M
Other Assets	6.5M	4.8M	6.2M	11.6M	13.3M	7.6M
Property Plant Equipment	111.8M	108.7M	104.3M	128.6M	147.9M	104.4M
Current Deferred Revenue	4.9M	8.0M	9.2M	6.7M	12.5M	7.3M
Good Will	27.2M	27.5M	27.2M	257.7M	257.7M	270.6M
Intangible Assets	7.8M	6.6M	5.8M	249.4M	236.8M	248.7M
Net Tangible Assets	307.9M	281.3M	296.9M	81.8M	73.6M	70.0M
Retained Earnings Total Equity	330.2M	340.1M	353.4M	346.7M	398.7M	308.5M
Capital Surpluse	1.1M	693K	1.8M	3.9M	4.5M	4.7M
Non Current Liabilities Other	3.9M	3.0M	1.6M	5.3M	23.4M	24.5M

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When determining whether Gorman Rupp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gorman Rupp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gorman Rupp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gorman Rupp Stock:

How To Invest In Gorman

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Is Gorman Stock a good investment?

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What is Gorman Rupp's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gorman Rupp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Gorman Stock analysis

When running Gorman Rupp's price analysis, check to measure Gorman Rupp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gorman Rupp is operating at the current time. Most of Gorman Rupp's value examination focuses on studying past and present price action to predict the probability of Gorman Rupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorman Rupp's price. Additionally, you may evaluate how the addition of Gorman Rupp to your portfolios can decrease your overall portfolio volatility.

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Is Gorman Rupp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gorman Rupp. If investors know Gorman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gorman Rupp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.202

Dividend Share

0.71

Earnings Share

1.39

Revenue Per Share

25.103

Quarterly Revenue Growth

(0.01)

The market value of Gorman Rupp is measured differently than its book value, which is the value of Gorman that is recorded on the company's balance sheet. Investors also form their own opinion of Gorman Rupp's value that differs from its market value or its book value, called intrinsic value, which is Gorman Rupp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gorman Rupp's market value can be influenced by many factors that don't directly affect Gorman Rupp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gorman Rupp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gorman Rupp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gorman Rupp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gorman Net Debt vs Intangible Assets Analysis

Net Debt vs Intangible Assets

Net Debt vs Intangible Assets Correlation Analysis

Correlation Coefficient

Net Debt

Intangible Assets

Gorman Rupp fundamental ratios Correlations

Gorman Rupp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gorman Rupp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Gorman Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Net Debt

Common Stock	- 0.97	Common Stock Shares Outstanding
Short Term Investments	- 0.8	Property Plant And Equipment Net
Short Term Investments	- 0.65	Net Receivables
Short Term Debt	- 0.64	Cash And Short Term Investments
Short Term Debt	- 0.64	Cash
Short Term Investments	- 0.62	Total Stockholder Equity